| 博时成长优势A(012463)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-01 | 0.7862 | 0.7862 | -0.29% | | 2025-07-31 | 0.7885 | 0.7885 | -- | | 2025-07-29 | 0.8134 | 0.8134 | -- | | 2025-07-25 | 0.8117 | 0.8117 | -- | | 2025-07-16 | 0.7901 | 0.7901 | 0.43% | | 2025-07-15 | 0.7867 | 0.7867 | -- | | 2025-07-11 | 0.7778 | 0.7778 | 0.35% | | 2025-07-10 | 0.7751 | 0.7751 | -- | | 2025-07-04 | 0.7720 | 0.7720 | -0.45% | | 2025-07-03 | 0.7755 | 0.7755 | 0.45% | | 2025-07-02 | 0.7720 | 0.7720 | 0.31% | | 2025-07-01 | 0.7696 | 0.7696 | 0.03% | | 2025-06-30 | 0.7694 | 0.7694 | -- | | 2025-06-26 | 0.7666 | 0.7666 | -- | | 2025-06-20 | 0.7512 | 0.7512 | -- | | 2025-06-16 | 0.7652 | 0.7652 | -0.25% | | 2025-06-13 | 0.7671 | 0.7671 | -1.31% | | 2025-06-12 | 0.7773 | 0.7773 | 0.14% | | 2025-06-11 | 0.7762 | 0.7762 | 0.54% | | 2025-06-10 | 0.7720 | 0.7720 | -0.61% | | 2025-06-09 | 0.7767 | 0.7767 | -- | | 2025-06-05 | 0.7751 | 0.7751 | -0.09% | | 2025-06-04 | 0.7758 | 0.7758 | -- | | 2025-05-26 | 0.7599 | 0.7599 | -- | | 2025-05-21 | 0.7714 | 0.7714 | 0.56% | | 2025-05-20 | 0.7671 | 0.7671 | 0.26% | | 2025-05-19 | 0.7651 | 0.7651 | -- | | 2025-05-15 | 0.7636 | 0.7636 | -1.43% | | 2025-05-14 | 0.7747 | 0.7747 | 0.22% | | 2025-05-13 | 0.7730 | 0.7730 | -- | | 2025-05-09 | 0.7682 | 0.7682 | -- | | 2025-05-06 | 0.7706 | 0.7706 | 1.84% | | 2025-04-30 | 0.7567 | 0.7567 | -0.17% | | 2025-04-29 | 0.7580 | 0.7580 | -- | | 2025-04-25 | 0.7534 | 0.7534 | -0.21% | | 2025-04-24 | 0.7550 | 0.7550 | -0.58% | | 2025-04-23 | 0.7594 | 0.7594 | 0.74% | | 2025-04-22 | 0.7538 | 0.7538 | -0.48% | | 2025-04-21 | 0.7574 | 0.7574 | 0.48% | | 2025-04-18 | 0.7538 | 0.7538 | -0.21% | | 2025-04-17 | 0.7554 | 0.7554 | -- | | 2025-04-15 | 0.7550 | 0.7550 | -- | | 2025-04-11 | 0.7567 | 0.7567 | 0.75% | | 2025-04-10 | 0.7511 | 0.7511 | 1.46% | | 2025-04-09 | 0.7403 | 0.7403 | -- | | 2025-04-07 | 0.7160 | 0.7160 | -7.73% | | 2025-04-03 | 0.7760 | 0.7760 | -1.21% | | 2025-04-02 | 0.7855 | 0.7855 | -- | | 2025-03-31 | 0.7815 | 0.7815 | -- | | 2025-03-26 | 0.7935 | 0.7935 | 0.21% | | 2025-03-25 | 0.7918 | 0.7918 | -1.75% | | 2025-03-24 | 0.8059 | 0.8059 | 1.13% | | 2025-03-21 | 0.7969 | 0.7969 | -1.25% | | 2025-03-20 | 0.8070 | 0.8070 | -0.05% | | 2025-03-19 | 0.8074 | 0.8074 | -0.37% | | 2025-03-18 | 0.8104 | 0.8104 | 1.01% | | 2025-03-17 | 0.8023 | 0.8023 | -0.58% | | 2025-03-14 | 0.8070 | 0.8070 | 1.80% | | 2025-03-13 | 0.7927 | 0.7927 | -0.71% | | 2025-03-12 | 0.7984 | 0.7984 | 0.63% | | 2025-03-11 | 0.7934 | 0.7934 | 0.46% | | 2025-03-10 | 0.7898 | 0.7898 | -0.27% | | 2025-03-07 | 0.7919 | 0.7919 | 0.28% | | 2025-03-06 | 0.7897 | 0.7897 | -- | | 2025-03-04 | 0.7723 | 0.7723 | -0.03% | | 2025-03-03 | 0.7725 | 0.7725 | -- | | 2025-02-27 | 0.7934 | 0.7934 | -0.31% | | 2025-02-26 | 0.7959 | 0.7959 | 1.32% | | 2025-02-25 | 0.7855 | 0.7855 | 0.89% | | 2025-02-24 | 0.7786 | 0.7786 | -- | | 2025-02-18 | 0.7586 | 0.7586 | -- | | 2025-02-06 | 0.7517 | 0.7517 | 2.06% | | 2025-02-05 | 0.7365 | 0.7365 | -0.11% | | 2025-01-27 | 0.7373 | 0.7373 | -0.43% | | 2025-01-24 | 0.7405 | 0.7405 | 1.19% | | 2025-01-23 | 0.7318 | 0.7318 | -- | | 2025-01-21 | 0.7399 | 0.7399 | -- | | 2025-01-17 | 0.7292 | 0.7292 | 0.48% | | 2025-01-16 | 0.7257 | 0.7257 | 0.28% | | 2025-01-15 | 0.7237 | 0.7237 | -0.93% | | 2025-01-14 | 0.7305 | 0.7305 | 3.21% | | 2025-01-13 | 0.7078 | 0.7078 | -0.17% | | 2025-01-10 | 0.7090 | 0.7090 | -- | | 2025-01-06 | 0.7175 | 0.7175 | -0.55% | | 2025-01-03 | 0.7215 | 0.7215 | -- | | 2024-12-31 | 0.7510 | 0.7510 | -1.37% | | 2024-12-30 | 0.7614 | 0.7614 | -0.04% | | 2024-12-27 | 0.7617 | 0.7617 | 0.12% | | 2024-12-26 | 0.7608 | 0.7608 | -- | | 2024-12-20 | 0.7570 | 0.7570 | 0.12% | | 2024-12-19 | 0.7561 | 0.7561 | 0.44% | | 2024-12-18 | 0.7528 | 0.7528 | -- | | 2024-12-13 | 0.7708 | 0.7708 | -1.28% | | 2024-12-12 | 0.7808 | 0.7808 | -- | | 2024-12-10 | 0.7672 | 0.7672 | 0.46% | | 2024-12-09 | 0.7637 | 0.7637 | 0.74% | | 2024-12-06 | 0.7581 | 0.7581 | 0.64% | | 2024-12-05 | 0.7533 | 0.7533 | -0.24% | | 2024-12-04 | 0.7551 | 0.7551 | -1.33% | | 2024-12-03 | 0.7653 | 0.7653 | 0.13% | | 2024-12-02 | 0.7643 | 0.7643 | 1.54% | | 2024-11-29 | 0.7527 | 0.7527 | 1.74% | | 2024-11-28 | 0.7398 | 0.7398 | -1.03% | | 2024-11-27 | 0.7475 | 0.7475 | 2.10% | | 2024-11-26 | 0.7321 | 0.7321 | -0.58% | | 2024-11-25 | 0.7364 | 0.7364 | -0.03% | | 2024-11-22 | 0.7366 | 0.7366 | -2.95% | | 2024-11-21 | 0.7590 | 0.7590 | -0.45% | | 2024-11-20 | 0.7624 | 0.7624 | 0.07% | | 2024-11-19 | 0.7619 | 0.7619 | 1.38% | | 2024-11-18 | 0.7515 | 0.7515 | -1.08% | | 2024-11-15 | 0.7597 | 0.7597 | -1.63% | | 2024-11-14 | 0.7723 | 0.7723 | -1.84% | | 2024-11-13 | 0.7868 | 0.7868 | -0.14% | | 2024-11-12 | 0.7879 | 0.7879 | -1.28% | | 2024-11-11 | 0.7981 | 0.7981 | 1.40% | | 2024-11-08 | 0.7871 | 0.7871 | -0.77% | | 2024-11-07 | 0.7932 | 0.7932 | 2.36% | | 2024-11-06 | 0.7749 | 0.7749 | -0.03% | | 2024-11-05 | 0.7751 | 0.7751 | 1.40% | | 2024-11-04 | 0.7644 | 0.7644 | 1.41% | | 2024-11-01 | 0.7538 | 0.7538 | -0.55% | | 2024-10-31 | 0.7580 | 0.7580 | -1.06% | | 2024-10-30 | 0.7661 | 0.7661 | -0.30% | | 2024-10-29 | 0.7684 | 0.7684 | -1.03% | | 2024-10-28 | 0.7764 | 0.7764 | 0.99% | | 2024-10-25 | 0.7688 | 0.7688 | 0.88% | | 2024-10-24 | 0.7621 | 0.7621 | -1.32% | | 2024-10-23 | 0.7723 | 0.7723 | 0.68% | | 2024-10-22 | 0.7671 | 0.7671 | 1.29% | | 2024-10-21 | 0.7573 | 0.7573 | 0.45% | | 2024-10-18 | 0.7539 | 0.7539 | 2.67% | | 2024-10-17 | 0.7343 | 0.7343 | -1.58% | | 2024-10-16 | 0.7461 | 0.7461 | -0.05% | | 2024-10-15 | 0.7465 | 0.7465 | -2.34% | | 2024-10-14 | 0.7644 | 0.7644 | 2.40% | | 2024-10-11 | 0.7465 | 0.7465 | -3.27% | | 2024-10-10 | 0.7717 | 0.7717 | 0.61% | | 2024-10-09 | 0.7670 | 0.7670 | -5.19% | | 2024-10-08 | 0.8090 | 0.8090 | 4.79% | | 2024-09-30 | 0.7720 | 0.7720 | 7.30% | | 2024-09-27 | 0.7195 | 0.7195 | 4.67% | | 2024-09-26 | 0.6874 | 0.6874 | 4.56% | | 2024-09-25 | 0.6574 | 0.6574 | 0.18% | | 2024-09-24 | 0.6562 | 0.6562 | 3.45% | | 2024-09-23 | 0.6343 | 0.6343 | -- | | 2024-09-19 | 0.6384 | 0.6384 | 1.03% | | 2024-09-18 | 0.6319 | 0.6319 | 0.45% | | 2024-09-13 | 0.6291 | 0.6291 | -- | | 2024-09-06 | 0.6383 | 0.6383 | -1.30% | | 2024-09-05 | 0.6467 | 0.6467 | 0.11% | | 2024-09-04 | 0.6460 | 0.6460 | -0.03% | | 2024-09-03 | 0.6462 | 0.6462 | 1.17% | | 2024-09-02 | 0.6387 | 0.6387 | -- | | 2024-08-29 | 0.6391 | 0.6391 | -- | | 2024-08-27 | 0.6336 | 0.6336 | -- | | 2024-08-23 | 0.6326 | 0.6326 | 0.46% | | 2024-08-22 | 0.6297 | 0.6297 | -0.80% | | 2024-08-21 | 0.6348 | 0.6348 | -- | | 2024-08-13 | 0.6509 | 0.6509 | -0.03% | | 2024-08-12 | 0.6511 | 0.6511 | -0.05% | | 2024-08-09 | 0.6514 | 0.6514 | -0.28% | | 2024-08-08 | 0.6532 | 0.6532 | 0.54% | | 2024-08-07 | 0.6497 | 0.6497 | 0.00% | | 2024-08-06 | 0.6497 | 0.6497 | 1.04% | | 2024-08-05 | 0.6430 | 0.6430 | -0.88% |
|